SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$39.9M
3
+$34.8M
4
ATVI
Activision Blizzard
ATVI
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.1M

Top Sells

1
+$75.5M
2
+$63.6M
3
+$63.2M
4
LYFT icon
Lyft
LYFT
+$55.4M
5
KEX icon
Kirby Corp
KEX
+$55M

Sector Composition

1 Industrials 34.13%
2 Consumer Discretionary 29.93%
3 Materials 12.41%
4 Technology 8.19%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.71%
+150,000
52
$7.95M 0.68%
+206,706
53
$7.92M 0.68%
947,955
-725,000
54
$7.79M 0.67%
+25,000
55
$7.72M 0.66%
+440,402
56
$7.56M 0.65%
+318,443
57
$7.21M 0.62%
40,000
-96,634
58
$7.07M 0.61%
250,000
+125,000
59
$6.25M 0.54%
169,104
-385,591
60
$5.64M 0.48%
+86,000
61
$5.5M 0.47%
+325,000
62
$5.49M 0.47%
450,000
-450,000
63
$5M 0.43%
50,000
-133,283
64
$4.92M 0.42%
+25,000
65
$4.85M 0.42%
+75,000
66
$4.81M 0.41%
97,609
+67,609
67
$4.63M 0.4%
+80,000
68
$4.61M 0.39%
+45,000
69
$4.35M 0.37%
+75,000
70
$4.2M 0.36%
14,125
-117,299
71
$3.63M 0.31%
+49,435
72
$3.48M 0.3%
+187,423
73
$3.44M 0.29%
+92,970
74
$3.32M 0.28%
+156,153
75
$2.97M 0.25%
570,604
-295,203
1 2
3
4 5